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TEI LIMITED

Company TypePrivate Limited
Company Number05236072
Incorporated2004-09-20
IndustryOther specialised construction activities n.e.c.
Websitewww.tei.co.uk
Phone Number01634 723000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEI LIMITED was formed on the 20th September 2004 (filed on the 4th September 2015) , and are based in West Yorkshire, Po Box 80. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-334,787 on a turnover of £18,901,012 (up 36% from 2014) .

There are 5 major shareholders listed for TEI LIMITED with Ses Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Po Box 80
Calder Vale Road
Wakefield
West Yorkshire
WF1 5YS

Trading addresses

PO Box 80
Wakefield
West Yorkshire
WF1 5YS
Unit 21,
Calder Vale Rd
Wakefield
West Yorkshire
WF1 5PE
Suite 1 Empire House Sunderland Quay
Culpeper Close
Medway City Estate
Rochester
Kent
ME2 4HN
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,229,080 £1,772,858 £2,188,128 £2,037,579 £1,785,777
Tangible net worth £2,081,257 £2,416,044 £2,662,103 £2,287,287 £2,106,722
Current liabilities £5,603,194 £4,327,632 £6,759,074 £6,383,129 £3,573,988
Current assets £7,553,362 £6,593,921 £9,231,098 £8,538,132 £5,611,538
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.35 1.52 1.37 1.34 1.57
Efficiency ratios
Return on assets -0.04 -0.04 0.04 0.02 0.00
Return on capital employed -0.19 -0.10 0.19 0.12 0.04
Gearing ratios
Debt to equity ratio 93.39 72.17 112.75 106.39 59.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -20.26 -6.51 12.49 5.15 4.51

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Details of 4 mortgages available.

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